Position in BPOP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,041,330
-$871,262 QoQ
Shares Held
85,524
-23.1% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#95
of 474 holders
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BPOP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Edgestream Partners, L.P. holds $220,607,503 across 45 Banks - Regional names. BPOP ranks #1 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPOP |
Popular, Inc.
This page
|
85,524 | $14,041,330 | |
| 2 | CATY |
Cathay General Bancorp
|
216,837 | $13,441,725 | |
| 3 | FHB |
First Hawaiian, Inc.
|
402,696 | $11,798,992 | |
| 4 | FBP |
First Bancorp /Pr/
|
447,687 | $11,671,200 | |
| 5 | ABCB |
Ameris Bancorp
|
128,785 | $11,624,134 | |
| 6 | BOKF |
Bok Financial Corp
|
75,357 | $10,465,580 | |
| 7 | NWBI |
Northwest Bancshares, Inc.
|
616,980 | $9,353,416 | |
| 8 | CBSH |
Commerce Bancshares Inc /Mo/
|
143,973 | $8,314,440 |
All Filings in BPOP
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,041,330 | 85,524 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $14,912,592 | 111,147 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $14,188,929 | 113,949 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,490,999 | 66,853 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,874,621 | 116,819 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,669,852 | 72,208 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $825,470 | 8,776 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $6,726,011 | 67,079 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,234,546 | 81,811 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,167,361 | 47,308 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $2,334,898 | 37,056 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,042,517 | 17,226 | Shares | Sole | 2023-08-10 | |
| 2021-12-31 | $1,054,214 | 12,850 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $876,117 | 11,280 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||